Bank of America’s ACTAVIS PLC PFD CONV SER A (IRL) ACT.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,152	Closed	-$5.21M	–	6384
2015 Q1	$5.21M	Buy	+5,152	New	+$5.21M	﹤0.01%	1955